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Flow Traders U.S. Portfolio holdings
AUM
$2.43B
Turnover
67.21%
1-Year Est. Return
44.44%
Flow Traders U.S. is the American arm of Flow Traders, a market maker founded in Amsterdam in 2004 that built its business on exchange-traded products. Flow Traders continuously quotes buy and sell prices for ETPs, options, fixed income products and currencies. Its New York office opened in 2009 and is the main hub for US trading in ETPs, fixed income and digital assets, with a Chicago office added in early 2023. In the U.S. it also makes markets in high yield corporate bonds, posting streaming prices on the MarketAxess trading platform.
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
AUM
$1.97B
AUM Growth
-$55.3M
(-2.7%)
Cap. Flow
-$136M
Cap. Flow % of AUM
Cap. Flow %
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384
Avg Time Held
0.4
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$75.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$52.6M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$52.1M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$37.5M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$178M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$84.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$81.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$62.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.64% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Technology | 0.25% |
| 4 | Energy | 0.16% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.83B
| $80.2M | 4.07% |
+2,427,717
| New | +$75.4M |
2024 Q3
0 quarters
|
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| $54.8M | 2.78% |
986,641
+284,424
| +41% | +$15.2M |
2024 Q1
2 quarters
|
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $54.1M | 2.74% |
+577,601
| New | +$52.6M |
2024 Q3
0 quarters
|
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $53M | 2.69% |
+867,076
| New | +$52.1M |
2024 Q3
0 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$847B
| $42.5M | 2.15% |
73,607
+55,763
| +313% | +$31M |
2023 Q4
3 quarters
|
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
| $39.3M | 1.99% |
+541,454
| New | +$37.5M |
2024 Q3
0 quarters
|
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $35.9M | 1.82% |
+391,561
| New | +$35.9M |
2024 Q3
0 quarters
|
|
8
iShares MSCI India ETF
INDA
$6.25B
| $30.2M | 1.53% |
+516,183
| New | +$29.4M |
2024 Q3
0 quarters
|
|
9
iShares MSCI Switzerland ETF
EWL
$3.04B
| $26M | 1.32% |
+498,227
| New | +$25.2M |
2024 Q3
0 quarters
|
|
10
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $25.5M | 1.29% |
886,652
+443,240
| +100% | +$12.2M |
2024 Q2
1 quarter
|
|
11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.4B
| $23.8M | 1.21% |
187,378
+156,820
| +513% | +$18.7M |
2024 Q2
1 quarter
|
|
12
iShares MSCI South Korea ETF
EWY
$20.1B
| $23.7M | 1.2% |
371,262
+94,873
| +34% | +$6.14M |
2023 Q4
3 quarters
|
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $23.5M | 1.19% |
+663,761
| New | +$23.1M |
2024 Q3
0 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $18.6M | 0.94% |
103,900
+72,989
| +236% | +$12.5M |
2023 Q1
6 quarters
|
|
15
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $18.1M | 0.92% |
362,720
+278,715
| +332% | +$13.8M |
2023 Q4
3 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $17.1M | 0.87% |
+373,138
| New | +$16.1M |
2024 Q3
0 quarters
|
|
17
iShares TIPS Bond ETF
TIP
$14.6B
| $16M | 0.81% |
144,608
-49,545
| -26% | -$5.38M |
2024 Q1
2 quarters
|
|
18
iShares Treasury Floating Rate Bond ETF
TFLO
$7.33B
| $15.9M | 0.81% |
314,051
+261,470
| +497% | +$13.2M |
2023 Q4
3 quarters
|
|
19
iShares MSCI France ETF
EWQ
$352M
| $15.8M | 0.8% |
+390,066
| New | +$15.2M |
2024 Q3
0 quarters
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $15.8M | 0.8% |
439,128
+288,225
| +191% | +$10M |
2022 Q4
7 quarters
|
|
21
iShares MSCI China ETF
MCHI
$5.82B
| $15M | 0.76% |
+294,283
| New | +$12.5M |
2024 Q3
0 quarters
|
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $15M | 0.76% |
148,683
+124,603
| +517% | +$12.5M |
2024 Q1
2 quarters
|
|
23
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
| $14.7M | 0.75% |
+205,784
| New | +$14.8M |
2024 Q3
0 quarters
|
|
24
iShares MSCI Taiwan ETF
EWT
$9.7B
| $14.3M | 0.73% |
265,447
-71,929
| -21% | -$3.83M |
2024 Q2
1 quarter
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $14.2M | 0.72% |
125,890
+103,840
| +471% | +$11.4M |
2024 Q2
1 quarter
|
|
Similar funds
BPI
Flow Traders U.S.'s Q3 2024 Portfolio in Review
As of Q3 2024, Flow Traders U.S. held 1,279 positions worth $1.97B, down 2.7% from $2.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Flow Traders U.S. withdrew a net $136M in Q3 2024, closing 384 positions and reducing 250 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $81.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Flow Traders U.S. opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $80.2M.
- Flow Traders U.S.'s largest Q3 2024 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 2,427,717 shares worth $80.2M.
- Flow Traders U.S. added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $31M increase.
- Flow Traders U.S.'s biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $178M.
- Flow Traders U.S. fully exited Vanguard FTSE Emerging Markets ETF in Q3 2024, selling an estimated $81.3M.
- Flow Traders U.S.'s ten largest holdings make up 22% of its $1.97B portfolio in Q3 2024.
- Flow Traders U.S. opened 389 new positions and closed 384 in Q3 2024.
- Flow Traders U.S.'s portfolio value fell 2.7% quarter-over-quarter to $1.97B.
Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.